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Stevens Capital Management Portfolio holdings
AUM
$649M
1-Year Est. Return
27.37%
This Fund
S&P 500
This Quarter
Est. Return
+13.4%
1 Year Est. Return
+27.37%
3 Year Est. Return
+49.81%
5 Year Est. Return
+67%
10 Year Est. Return
+208.35%
AUM
$2.34B
AUM Growth
+$400M
(+21%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
11.89%
Holding
994
New
324
Increased
168
Reduced
153
Closed
347
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$30M |
| 2 |
AbbVie
ABBV
|
+$26.3M |
| 3 |
Duke Energy
DUK
|
+$24.6M |
| 4 |
Medtronic
MDT
|
+$24.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$30.4M |
| 2 |
Constellation Brands
STZ
|
+$30.2M |
| 3 |
AT&T
T
|
+$26.4M |
| 4 |
Southern Company
SO
|
+$21.5M |
| 5 |
CSX Corp
CSX
|
+$18.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Financials | 14.65% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Roadhouse
TXRH
$13.7B
| $1.9M | 0.08% |
+30,576
| New | +$1.91M |
|
|
STOR
277
DELISTED
STORE Capital Corporation
STOR
| $1.89M | 0.08% |
56,333
+9,689
| +21% | +$305K |
|
|
AAN.A
278
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.88M | 0.08% |
35,757
+24,718
| +224% | +$1.3M |
|
279
MGM Resorts International
MGM
$11.7B
| $1.88M | 0.08% |
+73,091
| New | +$2M |
|
280
Grand Canyon Education
LOPE
$4.22B
| $1.88M | 0.08% |
16,373
-21,346
| -57% | -$2.2M |
|
|
AIV
281
Aimco
AIV
$377M
| $1.86M | 0.08% |
+277,939
| New | +$1.79M |
|
282
NovoCure
NVCR
$1.76B
| $1.86M | 0.08% |
38,647
+18,654
| +93% | +$898K |
|
283
Nexstar Media Group
NXST
$6.01B
| $1.86M | 0.08% |
+17,177
| New | +$1.58M |
|
284
Valley National Bancorp
VLY
$7.9B
| $1.83M | 0.08% |
+191,220
| New | +$1.95M |
|
285
Royal Bank of Canada
RY
$287B
| $1.83M | 0.08% |
24,237
-48,338
| -67% | -$3.66M |
|
286
BlackBerry
BB
$4.58B
| $1.8M | 0.08% |
178,133
+3,032
| +2% | +$25.5K |
|
287
Alliant Energy
LNT
$18.6B
| $1.79M | 0.08% |
38,059
-24,363
| -39% | -$1.09M |
|
|
THS
288
DELISTED
Treehouse Foods
THS
| $1.78M | 0.08% |
+27,540
| New | +$1.62M |
|
289
Watsco Inc
WSO
$13.2B
| $1.77M | 0.08% |
12,380
-3,365
| -21% | -$483K |
|
290
ACI Worldwide
ACIW
$6.12B
| $1.77M | 0.08% |
+53,756
| New | +$1.64M |
|
291
Sarepta Therapeutics
SRPT
$1.64B
| $1.76M | 0.08% |
14,761
+12,297
| +499% | +$1.58M |
|
292
Pembina Pipeline
PBA
$29.3B
| $1.75M | 0.07% |
47,536
-19,544
| -29% | -$692K |
|
293
Equitable Holdings
EQH
$13.2B
| $1.74M | 0.07% |
+86,480
| New | +$1.65M |
|
|
XEC
294
DELISTED
CIMAREX ENERGY CO
XEC
| $1.73M | 0.07% |
24,802
-82,750
| -77% | -$5.95M |
|
|
MIK
295
DELISTED
Michaels Stores, Inc
MIK
| $1.72M | 0.07% |
+150,787
| New | +$2.07M |
|
296
Boston Properties
BXP
$11.6B
| $1.7M | 0.07% |
+12,722
| New | +$1.63M |
|
297
Mercado Libre
MELI
$94.5B
| $1.69M | 0.07% |
3,325
+1,640
| +97% | +$654K |
|
298
Werner Enterprises
WERN
$2.2B
| $1.68M | 0.07% |
+49,052
| New | +$1.63M |
|
299
Lear
LEA
$7.39B
| $1.67M | 0.07% |
+12,326
| New | +$1.81M |
|
300
BorgWarner
BWA
$12.8B
| $1.67M | 0.07% |
+49,381
| New | +$1.71M |
|
Similar funds
CCA
GAMA
TWP
ACA
CAAM
RK
PCM
ITC
Stevens Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stevens Capital Management held 994 positions worth $2.34B, up 21% from $1.94B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Stevens Capital Management deployed $238M of net new capital in Q1 2019, opening 324 new positions and adding to 168 existing holdings. Its largest new stake was Walmart Inc: 925,827 shares worth $30.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was AT&T, an estimated $26.4M trimmed.
- Stevens Capital Management's largest Q1 2019 buy was Walmart Inc: 925,827 shares worth $30.1M.
- Stevens Capital Management added most to Medtronic in Q1 2019, an estimated $24.3M increase.
- Stevens Capital Management's biggest Q1 2019 reduction was AT&T, cutting an estimated $26.4M.
- Stevens Capital Management fully exited Citigroup in Q1 2019, selling an estimated $30.4M.
- Stevens Capital Management's ten largest holdings make up 12% of its $2.34B portfolio in Q1 2019.
- Stevens Capital Management opened 324 new positions and closed 347 in Q1 2019.
- Stevens Capital Management's portfolio value rose 21% quarter-over-quarter to $2.34B.
Based on Stevens Capital Management's 13F filing for Q1 2019, filed 3 May 2019.